Daiwa SB Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-460
| Closed | -$30K | – | 229 |
|
|
2018
Q4 | $30K | Buy |
+460
| New | +$30K | 0.01% | 182 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$3K | – | 249 |
|
|
2016
Q4 | $3K | Sell |
40
-6,960
| -99% | -$522K | ﹤0.01% | 224 |
|
|
2016
Q3 | $623K | Sell |
7,000
-2,800
| -29% | -$249K | 0.16% | 96 |
|
|
2016
Q2 | $938K | Sell |
9,800
-3,570
| -27% | -$342K | 0.27% | 61 |
|
|
2016
Q1 | $1.39M | Sell |
13,370
-3,359
| -20% | -$348K | 0.35% | 55 |
|
|
2015
Q4 | $1.64M | Sell |
16,729
-1,591
| -9% | -$156K | 0.38% | 52 |
|
|
2015
Q3 | $1.77M | Buy |
18,320
+126
| +0.7% | +$12.2K | 0.4% | 55 |
|
|
2015
Q2 | $1.91M | Buy |
+18,194
| New | +$1.91M | 0.37% | 57 |
|
|
2014
Q4 | – | Sell |
-6,230
| Closed | -$496K | – | 146 |
|
|
2014
Q3 | $496K | Buy |
+6,230
| New | +$496K | 0.06% | 104 |
|